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<head>
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	<title>现金流量</title>
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					<!-- <h1>2022年 全面预算</h1> -->
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						<h2>现金流量</h2>
						<p><a href="index.html">首页 - <a href="finance.html">财务</a><span> - 现金流量</span></p>
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						<div class="year">
							<p>时间：</p>
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					<div class="esun-box esun-receive-type1">
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								<h2 style="color: white;">期初现金及等价物余额</h2>
								<!-- <time>2021.04-2022.03</time> -->
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									<option value="">本年</option>
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									<option value="">明年</option>
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						<div class="expensecontent">
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								<ul>
									<li>总金额</li>
									<br>
									<li><span class="implementmoney1">0.00</span> 万元</li>
								</ul>
							</div>
						</div>
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					<div class="esun-box esun-receive-type2">
						<div class="caption">
							<div class="">
								<h2 style="color: white;">现金及等价物净增加额</h2>
								<!-- <time>2021.04-2022.03</time> -->
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							<!-- <select>
									<option value="">本年</option>
									<option value="">去年</option>
									<option value="">明年</option>
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						</div>
						<div class="expensecontent">
							<div class="contentleft">
								<ul>
									<li>总金额</li>
									<br>
									<li><span class="implementmoney2">0.00</span> 万元</li>

								</ul>
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					<div class="esun-box esun-receive-type3">
						<div class="caption">
							<div class="">
								<h2 style="color: white;">期末现金及等价物余额</h2>
								<!-- <time>2021.04-2022.03</time> -->
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							<!-- <select>
									<option value="">本年</option>
									<option value="">去年</option>
									<option value="">明年</option>
									<option value="">前年</option>
								</select> -->
						</div>
						<div class="expensecontent">
							<div class="contentleft">
								<ul>
									<li>总金额</li>
									<br>
									<li><span class="implementmoney3">0.00</span> 万元</li>

								</ul>
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								<h2>明细表</h2>
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								<span>单位：万元</span>
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							<table class="scheduletable">
								<thead>
									<th>项目</th>
									<th>期末余额</th>
									<th>上年同期</th>
									<th>同期对比</th>
								</thead>


								<tbody id="ttbody">
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